US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+8.95%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$79.4B
AUM Growth
+$4.59B
(+6.1%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
4,369
New
203
Increased
1,305
Reduced
1,946
Closed
217
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.14B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$984M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$395M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$196M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$40.3M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$960M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$497M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$282M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$274M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$264M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Liberty Energy
LBRT
$1.76B
| $68.9K | ﹤0.01% |
6,003
+2,312
| +63% | +$26.5K |
|
|
JBGS
2627
JBG SMITH
JBGS
$1.47B
| $68.9K | ﹤0.01% |
3,982
+195
| +5% | +$3.37K |
|
2628
Liquidity Services
LQDT
$867M
| $68.7K | ﹤0.01% |
2,913
-385
| -12% | -$9.08K |
|
2629
Viasat
VSAT
$4.34B
| $68.4K | ﹤0.01% |
4,686
-1,681
| -26% | -$24.5K |
|
2630
Beazer Homes USA
BZH
$757M
| $68.4K | ﹤0.01% |
3,058
+535
| +21% | +$12K |
|
2631
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $68.2K | ﹤0.01% |
3,050
| – | – |
|
2632
Broadstone Net Lease
BNL
$3.49B
| $68K | ﹤0.01% |
4,238
+683
| +19% | +$11K |
|
2633
Core Laboratories
CLB
$585M
| $67.9K | ﹤0.01% |
5,893
-980
| -14% | -$11.3K |
|
2634
Noble Corp
NE
$4.8B
| $67.8K | ﹤0.01% |
2,555
+1,533
| +150% | +$40.7K |
|
2635
Ginkgo Bioworks
DNA
$655M
| $67.4K | ﹤0.01% |
5,992
-310
| -5% | -$3.49K |
|
2636
Ultrapar
UGP
$4.22B
| $66.9K | ﹤0.01% |
20,401
-5,082
| -20% | -$16.7K |
|
2637
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $66.8K | ﹤0.01% |
1,715
-258
| -13% | -$10K |
|
2638
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$519M
| $66.7K | ﹤0.01% |
3,360
+1,280
| +62% | +$25.4K |
|
|
NXDR
2639
Nextdoor Holdings
NXDR
$856M
| $66.5K | ﹤0.01% |
40,039
+2,139
| +6% | +$3.55K |
|
2640
Xerox
XRX
$462M
| $66.2K | ﹤0.01% |
12,555
+8,322
| +197% | +$43.9K |
|
2641
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $66K | ﹤0.01% |
+851
| New | +$66K |
|
2642
Suzano
SUZ
$11.8B
| $65.8K | ﹤0.01% |
6,993
-1,574
| -18% | -$14.8K |
|
2643
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $65.5K | ﹤0.01% |
1,332
+998
| +299% | +$49.1K |
|
2644
REX American Resources
REX
$497M
| $65.3K | ﹤0.01% |
1,340
+739
| +123% | +$36K |
|
2645
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $65.2K | ﹤0.01% |
5,465
| – | – |
|
2646
Vanguard Total Corporate Bond ETF
VTC
$1.26B
| $65.2K | ﹤0.01% |
843
| – | – |
|
2647
ProShares Russell 2000 Dividend Growers ETF
SMDV
$651M
| $65.1K | ﹤0.01% |
1,000
+600
| +150% | +$39K |
|
2648
iShares MSCI Mexico ETF
EWW
$1.93B
| $64.6K | ﹤0.01% |
1,066
+1
| +0.1% | +$61 |
|
2649
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $64.5K | ﹤0.01% |
1,150
| – | – |
|
2650
Teekay Tankers
TNK
$1.91B
| $64.5K | ﹤0.01% |
1,545
-130
| -8% | -$5.42K |
|